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Tetragon Financial Group Limited August 2025 Update

Tetragon Financial Group Limited has officially released its Monthly Factsheet for August 2025, providing a detailed outlook on its financial status and performance metrics. This regular update is crucial for stakeholders, investors, and analysts looking to grasp the movements within the financial markets and the company's standing within it.

Key Financial Highlights

The August factsheet presents several critical financial data points:

• - Net Asset Value (NAV): As of August 2025, Tetragon reported a NAV of $3,626 million, which reflects the total value of the investment assets held by the company.
• - Fully Diluted NAV per Share: The fully diluted NAV per share stands at $39.41, indicating the value per share assuming all available shares have been exercised.
• - Current Share Price (TFG NA): The share price is recorded at $18.35, which can help investors gauge the market’s valuation relative to the company's NAV.

These figures denote that the company is following a sound financial path, maintaining a favorable NAV indicating strong asset backing relative to the current share price.

Performance Metrics

Furthermore, Tetragon has detailed its performance returns:

• - Monthly NAV per Share Total Return: The company achieved a notable 2.6% return, showcasing a steady growth trajectory for its investors.
• - Monthly Return on Equity (ROE): The ROE for August was reported at 3.2%, providing insight into how effectively the company is utilizing its equity to generate profits.
• - Most Recent Quarterly Dividend: Reflecting its commitment to returning value to shareholders, Tetragon announced a quarterly dividend of $0.11 per share, establishing a dividend yield of 2.4%. This not only strengthens investor confidence but also represents a sustainable approach to rewarding shareholders amidst changing economic conditions.

About Tetragon

Tetragon Financial Group Limited operates as a closed-ended investment company registered in Guernsey. Its shares, which are non-voting, are traded on Euronext in Amsterdam as well as the Specialist Fund Segment of the Main Market of the London Stock Exchange. The company's investment strategy is managed by Tetragon Financial Management LP, which aims to optimize returns for shareholders while managing risks associated with investment sectors.

For those interested in delving deeper into Tetragon's performance, complete details are available through their official website at www.tetragoninv.com. Here, investors can access comprehensive financial disclosures and other noteworthy updates regarding the company's strategies and outlook.

Important Considerations

It is vital to note that Tetragon's non-voting shares are subject to ownership restrictions for U.S. persons, and these shares are not intended for European retail investors. Hence, investors are recommended to review the regulatory and investment guidelines before proceeding.

In conclusion, Tetragon Financial Group Limited's August 2025 Monthly Factsheet demonstrates a robust financial position with sustainable growth indicators and a strong commitment to shareholder returns. As the financial landscape evolves, Tetragon remains committed to transparency and delivering value through strategic investments and effectively managed portfolios.